Bluefin Capital Management’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Bluefin Capital Management’s Portfolio FLAT Stock Details FLAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,656	Closed	-$1M	–	815
2014 Q1	$1M	Sell	16,656 -7,425	-31%	-$425K	0.06%	228
2013 Q4	$1.31M	Buy	24,081 +10,020	+71%	+$573K	0.1%	174
2013 Q3	$800K	Sell	14,061 -251	-2%	-$14.2K	0.07%	218
2013 Q2	$800K	Buy	+14,312	New	+$890K	0.08%	251

Other funds holding FLAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's FLAT Position: Q2 2014 in Review

Bluefin Capital Management sold out of iPath US Treasury Flattener ETN (FLAT) in Q2 2014, closing a stake of 16,656 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in FLAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2013. 4 funds tracked by Wall St. Rank hold FLAT as of Q2 2014.

Bluefin Capital Management reported no remaining iPath US Treasury Flattener ETN position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 16,656 iPath US Treasury Flattener ETN shares in Q2 2014, an estimated $1M.
Bluefin Capital Management first reported a position in iPath US Treasury Flattener ETN in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's iPath US Treasury Flattener ETN position peaked at $1.31M in Q4 2013.
4 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.